We are live on ! Find out more
ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$6.82B
AUM Growth
+$605M
Cap. Flow
+$246M
Cap. Flow %
3.61%
Top 10 Hldgs %
19.67%
Holding
4,527
New
2,776
Increased
896
Reduced
696
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
2
SNOW icon
Snowflake
SNOW
+$5.74M
3
VTV icon
Vanguard Value ETF
VTV
+$5.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.86M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.48M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.57M
3
IYW icon
iShares US Technology ETF
IYW
+$5.05M
4
TXRH icon
Texas Roadhouse
TXRH
+$4.99M
5
ORCL icon
Oracle
ORCL
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 6.02%
3 Consumer Discretionary 5.62%
4 Industrials 4.95%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNA
3951
Filana Therapeutics
FLNA
$43M
$873 ﹤0.01%
+300
New +$690
EFNL icon
3952
iShares MSCI Finland ETF
EFNL
$239M
$856 ﹤0.01%
+20
New +$835
WWR icon
3953
Westwater Resources
WWR
$51M
$854 ﹤0.01%
+900
New +$676
FCF icon
3954
First Commonwealth Financial
FCF
$2.12B
$853 ﹤0.01%
+50
New +$854
COCO icon
3955
Vita Coco
COCO
$3.77B
$849 ﹤0.01%
+20
New +$742
DNA icon
3956
Ginkgo Bioworks
DNA
$481M
$846 ﹤0.01%
+58
New +$694
EVH icon
3957
Evolent Health
EVH
$475M
$846 ﹤0.01%
+100
New +$970
SNN icon
3958
Smith & Nephew
SNN
$12.9B
$833 ﹤0.01%
+23
New +$794
BLW icon
3959
BlackRock Limited Duration Income Trust
BLW
$491M
$830 ﹤0.01%
+59
New +$834
HASI icon
3960
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$829 ﹤0.01%
+27
New +$745
TIMB icon
3961
TIM SA
TIMB
$10.2B
$826 ﹤0.01%
+37
New +$748
MDYG icon
3962
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$824 ﹤0.01%
+9
New +$809
EFOR
3963
Everforth Inc
EFOR
$845M
$805 ﹤0.01%
+17
New +$867
ALEC icon
3964
Alector
ALEC
$164M
$803 ﹤0.01%
+271
New +$597
NVAX icon
3965
Novavax
NVAX
$1.23B
$797 ﹤0.01%
+92
New +$716
CLOV icon
3966
Clover Health Investments
CLOV
$2.28B
$796 ﹤0.01%
+260
New +$743
VIR icon
3967
Vir Biotechnology
VIR
$1.47B
$794 ﹤0.01%
+139
New +$711
FCFS icon
3968
FirstCash
FCFS
$8.55B
$792 ﹤0.01%
+5
New +$699
BLMN icon
3969
Bloomin' Brands
BLMN
$680M
$789 ﹤0.01%
+110
New +$885
SPB icon
3970
Spectrum Brands
SPB
$2.04B
$788 ﹤0.01%
+15
New +$832
JPMB icon
3971
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$787 ﹤0.01%
+20
New +$790
FFBC icon
3972
First Financial Bancorp
FFBC
$3.55B
$783 ﹤0.01%
+31
New +$786
RZLV
3973
Rezolve AI
RZLV
$893M
$782 ﹤0.01%
+157
New +$618
MSC
3974
Studio City International Holdings
MSC
$780 ﹤0.01%
+200
New +$893
EVTL icon
3975
Vertical Aerospace
EVTL
$176M
$779 ﹤0.01%
+150
New +$834
157 158
159
160 161

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Advisory Services Network's Q3 2025 Portfolio in Review

As of Q3 2025, Advisory Services Network held 4,527 positions worth $6.82B, up 9.7% from $6.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisory Services Network deployed $246M of net new capital in Q3 2025, opening 2,776 new positions and adding to 896 existing holdings. Its largest new stake was Superior Group of Companies: 242,159 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.48M trimmed.

  • Advisory Services Network's largest Q3 2025 buy was Superior Group of Companies: 242,159 shares worth $2.6M.
  • Advisory Services Network added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $13.2M increase.
  • Advisory Services Network's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.48M.
  • Advisory Services Network fully exited Direxion Daily NFLX Bear 1X ETF in Q3 2025, selling an estimated $1.78M.
  • Advisory Services Network's ten largest holdings make up 20% of its $6.82B portfolio in Q3 2025.
  • Advisory Services Network opened 2,776 new positions and closed 11 in Q3 2025.
  • Advisory Services Network's portfolio value rose 9.7% quarter-over-quarter to $6.82B.

Based on Advisory Services Network's 13F filing for Q3 2025, filed 18 Nov 2025.